Weaver Capital Management LLC
Q2 2025 13F Holdings
- Locationsuwanee, GA
- Num holdings
190
- Value ($000)
$409,522
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001552247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $30.41M | 7 % | 331,474 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $23.33M | 6 % | 798,565 | ||
FLXR TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | $16.18M | 4 % | 410,194 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $15.41M | 4 % | 405,923 | ||
PJAN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $14.25M | 4 % | 323,549 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $13.64M | 3 % | 86,347 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.28M | 3 % | 69,507 | ||
AVGO BROADCOM INC | COM | 11135F101 | $11.64M | 3 % | 42,231 | ||
STRV EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $11.24M | 3 % | 280,539 | ||
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $10.20M | 3 % | 14 |
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